Trinet (TNET) Capital Expenditures (2013 - 2026)
Trinet's quarterly Capital Expenditures came in at $26.0 million in Q1 2026, up 2500.0% year-on-year from $1.0 million in Q1 2025, and up 44.44% quarter-over-quarter from $18.0 million in Q4 2025.
Trinet has reported Capital Expenditures for 14 years, with the latest figure at $26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 2500.0% year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $94.0 million (changed N/A YoY), and the FY2025 full-year result was $69.0 million, up 3350.0% from the prior year.
- Capital Expenditures for Q1 2026 stood at $26.0 million, up from $18.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $49.0 million in Q4 2022, with the low at -$12.0 million in Q2 2023.
- Average Capital Expenditures over 5 years is $10.5 million, with a median of $3.0 million recorded in 2024.
- Year-over-year, Capital Expenditures tumbled 1100.0% in 2023 and soared 2500.0% in 2026.
- Tracing TNET's Capital Expenditures over 5 years: stood at $49.0 million in 2022, then tumbled by 95.92% to $2.0 million in 2023, then slumped by 150.0% to -$1.0 million in 2024, then soared by 1900.0% to $18.0 million in 2025, then jumped by 44.44% to $26.0 million in 2026.
- The last three Capital Expenditures figures came in at $26.0 million (Q1 2026), $18.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 21.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 8.50 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 26.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 9.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 6.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 5.73 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 3.35 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 1.10 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 2.83 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | 49.00 Mn |
| Dec 31, 2022 | 49.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | 41.00 Mn |
| Dec 31, 2019 | 41.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | 24.00 Mn |
| Jun 30, 2018 | 24.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | -9.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Dec 31, 2016 | 38.64 Mn |
| Dec 31, 2016 | 38.64 Mn |
| Sep 30, 2016 | -15.35 Mn |
| Sep 30, 2016 | -15.35 Mn |
| Jun 30, 2016 | 15.28 Mn |
| Jun 30, 2016 | 15.28 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Dec 31, 2015 | 4.25 Mn |
| Dec 31, 2015 | 4.25 Mn |
| Sep 30, 2015 | 4.40 Mn |
| Sep 30, 2015 | 4.40 Mn |
| Jun 30, 2015 | 6.50 Mn |
| Jun 30, 2015 | 6.50 Mn |
| Mar 31, 2015 | 3.85 Mn |
| Mar 31, 2015 | 3.85 Mn |
| Dec 31, 2014 | 3.47 Mn |
| Dec 31, 2014 | 3.47 Mn |
| Sep 30, 2014 | 13.11 Mn |
| Sep 30, 2014 | 13.11 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Mar 31, 2014 | 5.06 Mn |
| Mar 31, 2014 | 5.06 Mn |
| Dec 31, 2013 | -5.01 Mn |
| Dec 31, 2013 | -5.01 Mn |
| Sep 30, 2013 | 1.66 Mn |
| Sep 30, 2013 | 1.66 Mn |
| Jun 30, 2013 | 4.61 Mn |
| Jun 30, 2013 | 4.61 Mn |
| Mar 31, 2013 | 46,000.00 |
| Mar 31, 2013 | 46,000.00 |